Design and analyze financial statements, such as the balance sheet, income statement and cash flow, to ensure the financial performance of the company. • Design and execute the company's weekly cash flow planning to manage the company's AR and AP and ensure liquidity. • Build profitability indicators to manage the monthly sales projection, to define the sales strategy and momentum
Build expense control indicators, reducing negotiations with clients and optimizing the efficiency of operations. • Design and execute cost reduction strategies at the regional level, projecting an increase in profitability, increased profits and operational efficiency. • Analyze the budget execution of multiple areas in subregions, ensuring efficient use of financial resources.
Supervise the execution of the marketing area's budget, with a monthly average of 40 million, guaranteeing a healthy financial balance and taking care of the P&L of the headquarters • Manage the financial relationships of national and international suppliers, guaranteeing the development of promotional and logistical activities of the operation. • Design campaigns according to the analysis of billing indicators, discriminated by category and type